协创数据
(300857)
| 流通市值：561.18亿 | | | 总市值：562.79亿 |
| 流通股本：3.45亿 | | | 总股本：3.46亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,455,231,512.92 | 1,611,808,476.85 | 2,465,919,973.26 | 1,527,411,940.42 |
| 交易性金融资产 | 379,219.35 | 0 | 645,470.69 | 50,024,007.41 |
| 应收票据及应收账款 | 2,644,770,845.28 | 2,509,610,486.42 | 1,864,278,583.14 | 1,392,370,165.46 |
| 其中：应收票据 | 56,386,951.75 | 59,708,904.35 | 3,800,000 | 0 |
| 应收账款 | 2,588,383,893.53 | 2,449,901,582.07 | 1,860,478,583.14 | 1,392,370,165.46 |
| 应收款项融资 | 33,118,581.01 | 55,001,813.28 | 56,440,453.62 | 168,270,162.4 |
| 预付款项 | 393,477,602.33 | 251,685,985.52 | 558,939,777.89 | 175,922,229.43 |
| 其他应收款合计 | 168,856,449.5 | 161,941,017.71 | 27,083,177.81 | 22,390,096.36 |
| 存货 | 3,000,987,277.79 | 2,839,354,284.06 | 2,201,761,456.16 | 1,890,289,093.12 |
| 一年内到期的非流动资产 | 326,118,133.09 | 415,528,048.8 | 460,834,837.66 | 446,343,539.67 |
| 其他流动资产 | 1,067,554,847.88 | 927,530,968.82 | 144,182,264.47 | 148,082,908.84 |
| 流动资产合计 | 9,090,494,469.15 | 8,772,461,081.46 | 7,780,085,994.7 | 5,821,104,143.11 |
| 非流动资产: | | | | |
| 长期应收款 | 19,677,315.7 | 31,808,428.09 | 44,096,067.57 | 63,672,757.63 |
| 长期股权投资 | 71,644,007.46 | 70,319,522.22 | 73,006,591.44 | 71,356,741.79 |
| 其他非流动金融资产 | 13,077,750.92 | 13,217,730.44 | 18,930,715.66 | 18,848,282.45 |
| 固定资产 | 6,173,020,057.71 | 2,479,435,483.39 | 734,261,340.94 | 556,978,772.66 |
| 在建工程 | 1,666,881,462.46 | 2,567,859,500.56 | 197,695,265.15 | 159,681,218.65 |
| 使用权资产 | 28,774,302.14 | 23,439,418.71 | 27,925,776.54 | 30,631,715.42 |
| 无形资产 | 46,262,746.33 | 44,869,564.61 | 45,268,639.92 | 46,742,179.83 |
| 长期待摊费用 | 33,120,591.06 | 29,333,299.64 | 21,328,470.64 | 24,717,237.79 |
| 递延所得税资产 | 194,179,147.48 | 150,779,730.25 | 131,043,451.69 | 117,530,120.17 |
| 其他非流动资产 | 856,622,698.99 | 830,730,584.17 | 922,917,684.74 | 393,238,446.74 |
| 非流动资产合计 | 9,103,260,080.25 | 6,241,793,262.08 | 2,216,474,004.29 | 1,483,397,473.13 |
| 资产总计 | 18,193,754,549.4 | 15,014,254,343.54 | 9,996,559,998.99 | 7,304,501,616.24 |
| 流动负债: | | | | |
| 短期借款 | 3,013,944,035.42 | 2,920,253,366.43 | 1,974,378,086.03 | 1,301,999,090.25 |
| 交易性金融负债 | 0 | 199,381.03 | 0 | 9,608,310.51 |
| 应付票据及应付账款 | 1,659,260,019.58 | 1,779,263,226.26 | 1,402,352,986.42 | 1,563,501,831.08 |
| 其中：应付票据 | 891,490,163.7 | 1,050,772,215.13 | 853,028,159.74 | 829,274,099.84 |
| 应付账款 | 767,769,855.88 | 728,491,011.13 | 549,324,826.68 | 734,227,731.24 |
| 合同负债 | 31,039,775.88 | 43,898,107.65 | 97,559,562.22 | 20,989,694.93 |
| 应付职工薪酬 | 16,950,757.05 | 16,355,235.71 | 16,404,134.62 | 15,648,576.5 |
| 应交税费 | 156,795,452.11 | 126,675,607.93 | 130,677,088.11 | 106,246,567.76 |
| 其他应付款合计 | 888,847,665.94 | 926,025,349.32 | 7,879,606.18 | 9,370,107.06 |
| 一年内到期的非流动负债 | 1,837,644,862.38 | 1,976,784,299.15 | 794,837,217.85 | 294,040,201.64 |
| 其他流动负债 | 6,667,805.98 | 58,935,669.54 | 25,553,508.42 | 23,986,764.2 |
| 流动负债合计 | 7,611,150,374.34 | 7,848,390,243.02 | 4,449,642,189.85 | 3,345,391,143.93 |
| 非流动负债: | | | | |
| 长期借款 | 6,013,796,103.08 | 3,095,302,959.85 | 1,780,393,039.54 | 409,831,759.07 |
| 租赁负债 | 11,257,629.11 | 6,900,127.74 | 8,466,384.05 | 10,901,830.15 |
| 长期应付款 | 547,533,231.61 | 385,872,212.35 | 272,804,385.45 | 236,204,221.26 |
| 预计负债 | 24,833,682.95 | 22,572,580 | 21,268,800 | 15,450,240 |
| 递延收益 | 30,832,814.19 | 33,175,865.8 | 35,295,918.73 | 35,042,392.65 |
| 递延所得税负债 | 11,463,461.41 | 9,228,440.24 | 9,521,005.4 | 13,126,310.62 |
| 非流动负债合计 | 6,639,716,922.35 | 3,553,052,185.98 | 2,127,749,533.17 | 720,556,753.75 |
| 负债合计 | 14,250,867,296.69 | 11,401,442,429 | 6,577,391,723.02 | 4,065,947,897.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 346,120,769 | 343,357,204 | 245,255,146 | 245,255,146 |
| 资本公积 | 1,444,486,781.73 | 1,383,092,552.12 | 1,471,463,399.96 | 1,453,710,750.43 |
| 其他综合收益 | 10,118,691.24 | 9,490,154.95 | 10,545,714.63 | 11,210,397.85 |
| 盈余公积 | 48,738,429.48 | 48,738,429.48 | 48,738,429.48 | 48,738,429.48 |
| 未分配利润 | 2,080,327,541.93 | 1,814,448,383.52 | 1,623,463,623.06 | 1,454,253,092.18 |
| 归属于母公司股东权益合计 | 3,929,792,213.38 | 3,599,126,724.07 | 3,399,466,313.13 | 3,213,167,815.94 |
| 少数股东权益 | 13,095,039.33 | 13,685,190.47 | 19,701,962.84 | 25,385,902.62 |
| 股东权益合计 | 3,942,887,252.71 | 3,612,811,914.54 | 3,419,168,275.97 | 3,238,553,718.56 |
| 负债和股东权益合计 | 18,193,754,549.4 | 15,014,254,343.54 | 9,996,559,998.99 | 7,304,501,616.24 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |